DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by UBS FUND ADVISOR, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $22.0M | 142 | $500,000 | 0.0% | yes | ALPHAKEYS SELECT SERIES III, LLC |
| Jul 18, 2019 | $37.1M | 142 | $500,000 | 0.0% | yes | ALPHAKEYS SELECT SERIES III, LLC |
| Mar 29, 2019 | $37.1M | 142 | $500,000 | 0.0% | yes | ALPHAKEYS SELECT SERIES III, LLC |
| Jul 2, 2018 | $50.5M | 142 | $500,000 | 0.0% | yes | ALPHAKEYS SELECT SERIES III, LLC |
| Mar 29, 2018 | $50.5M | 142 | $500,000 | 0.0% | yes | ALPHAKEYS SELECT SERIES III, LLC |
| Mar 31, 2017 | $54.9M | 143 | $500,000 | 0.0% | yes | ALPHAKEYS SELECT SERIES III, LLC |
| Mar 30, 2016 | $65.0M | 141 | $500,000 | 0.0% | yes | ALPHAKEYS SELECT SERIES III, LLC |
| Nov 13, 2015 | $69.0M | 139 | $500,000 | 200.0% | yes | ALPHAKEYS SELECT SERIES III, LLC |
| Sep 11, 2015 | $69.0M | 139 | $500,000 | 200.0% | yes | ALPHAKEYS SELECT SERIES III, LLC |
| Jun 12, 2015 | $69.0M | 139 | $500,000 | 200.0% | yes | ALPHAKEYS SELECT SERIES III, LLC |
| May 1, 2015 | $69.0M | 139 | $500,000 | 200.0% | yes | ALPHAKEYS SELECT SERIES III, LLC |
| Mar 31, 2015 | $69.0M | 139 | $500,000 | 200.0% | yes | ALPHAKEYS SELECT SERIES III, LLC |
| Dec 5, 2014 | $77.6M | 139 | $500,000 | 300.0% | yes | UBS SELECT SERIES III, LLC |
| Apr 1, 2014 | $77.6M | 139 | $500,000 | 300.0% | yes | UBS SELECT SERIES III, LLC |
| Nov 12, 2013 | $56.0M | 138 | $500,000 | 400.0% | yes | UBS SELECT SERIES III, LLC |
| Aug 7, 2013 | $56.0M | 138 | $500,000 | 400.0% | yes | UBS SELECT SERIES III, LLC |
| Aug 7, 2013 | $56.0M | 138 | $500,000 | 400.0% | yes | UBS SELECT SERIES III, LLC |
| Aug 7, 2013 | $56.0M | 138 | $500,000 | 400.0% | yes | UBS SELECT SERIES III, LLC |
| Apr 9, 2013 | $56.0M | 138 | $500,000 | 400.0% | yes | UBS SELECT SERIES III, LLC |
| Apr 1, 2013 | $56.0M | 138 | $500,000 | 400.0% | yes | UBS SELECT SERIES III, LLC |
| Jan 18, 2013 | $44.8M | 139 | $500,000 | 0.0% | yes | UBS SELECT SERIES III, LLC |
| Mar 30, 2012 | $44.8M | 139 | $500,000 | 0.0% | yes | UBS SELECT SERIES III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Custodian | BNY MELLON | NEW YORK | New York | United States | no | n/a |